Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$155B
(+59%)
Cap. Flow
+$51.3B
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,177
Reduced
1,106
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77B |
| 2 |
Amazon
AMZN
|
$2.74B |
| 3 |
NVIDIA
NVDA
|
$2.24B |
| 4 |
Apple
AAPL
|
$1.61B |
| 5 |
Uber
UBER
|
$1.32B |
Top Sells
| 1 |
Skechers
SKX
|
$248M |
| 2 |
Xcel Energy
XEL
|
$219M |
| 3 |
eBay
EBAY
|
$213M |
| 4 |
ON Semiconductor
ON
|
$190M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$157M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $555M | 0.36% | 6,169,763 +6,084,380 | +7,126% | +$548M |
|
52
Vertiv
VRT
$48.7B
| $554M | 0.36% | 4,358,013 +3,527,802 | +425% | +$448M |
|
53
Performance Food Group
PFGC
$15.9B
| $545M | 0.35% | 6,226,327 -2,842 | -0% | -$249K |
|
54
US Bancorp
USB
$76B
| $535M | 0.34% | 11,554,199 +10,823,569 | +1,481% | +$501M |
|
55
Coterra Energy
CTRA
$18.7B
| $534M | 0.34% | 21,047,677 +2,218,989 | +12% | +$56.3M |
|
56
KLA
KLAC
$115B
| $526M | 0.34% | 581,447 +413,328 | +246% | +$374M |
|
57
Accenture
ACN
$162B
| $519M | 0.33% | 1,728,827 +1,407,752 | +438% | +$422M |
|
58
Ross Stores
ROST
$48.1B
| $511M | 0.33% | 3,989,050 +1,486,591 | +59% | +$190M |
|
59
ASML
ASML
$292B
| $511M | 0.33% | 637,501 +597,442 | +1,491% | +$479M |
|
60
Quest Diagnostics
DGX
$20.3B
| $505M | 0.33% | 2,809,226 -324,301 | -10% | -$58.2M |
|
61
State Street
STT
$32.6B
| $504M | 0.33% | 4,687,068 +4,160,382 | +790% | +$448M |
|
62
Fidelity National Financial
FNF
$16.3B
| $500M | 0.32% | 8,910,701 +696,421 | +8% | +$39M |
|
63
Crown Holdings
CCK
$11.6B
| $498M | 0.32% | 4,839,157 -409,786 | -8% | -$42.2M |
|
64
Huntington Bancshares
HBAN
$26B
| $498M | 0.32% | 29,590,686 +5,761,911 | +24% | +$96.9M |
|
65
Camden Property Trust
CPT
$12B
| $490M | 0.32% | 4,348,047 +6,768 | +0.2% | +$763K |
|
66
Exxon Mobil
XOM
$487B
| $490M | 0.32% | 4,529,852 +280,638 | +7% | +$30.3M |
|
67
Teck Resources
TECK
$16.7B
| $487M | 0.31% | +11,862,579 | New | +$487M |
|
68
Willis Towers Watson
WTW
$31.9B
| $482M | 0.31% | 1,571,945 +116,187 | +8% | +$35.6M |
|
69
KKR & Co
KKR
$124B
| $479M | 0.31% | 3,577,790 +3,367,221 | +1,599% | +$450M |
|
70
Keysight
KEYS
$28.1B
| $456M | 0.29% | 2,783,900 +792,016 | +40% | +$130M |
|
71
Qualcomm
QCOM
$173B
| $446M | 0.29% | 2,797,885 +513,618 | +22% | +$81.9M |
|
72
Baker Hughes
BKR
$44.8B
| $439M | 0.28% | 11,434,934 +269,924 | +2% | +$10.4M |
|
73
Hartford Financial Services
HIG
$37.2B
| $439M | 0.28% | 3,456,783 -1,002,849 | -22% | -$127M |
|
74
Genpact
G
$7.9B
| $437M | 0.28% | 9,923,391 +231,147 | +2% | +$10.2M |
|
75
Raymond James Financial
RJF
$33.8B
| $436M | 0.28% | 2,839,373 +956,234 | +51% | +$147M |
|